| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $320,294,514 | 10,326,504 | +336,629 | +3.4% | $31.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $200,476,496 | 9,989,875 | +360,349 | +3.7% | $20.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $160,248,336 | 9,629,526 | +434,918 | +4.7% | $16.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $140,570,256 | 9,194,608 | -86,444 | $15.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $203,642,088 | 9,281,052 | +489,041 | +5.6% | $21.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $157,571,275 | 8,792,011 | +291,124 | +3.4% | $17.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $137,523,618 | 8,500,887 | +398,165 | +4.9% | $16.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $113,897,125 | 8,102,722 | +323,737 | +4.2% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $80,888,078 | 7,778,985 | +283,206 | +3.8% | $10.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $76,203,479 | 7,495,779 | +349,180 | +4.9% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $53,614,530 | 7,146,599 | +394,037 | +5.8% | $7.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $59,558,567 | 6,752,562 | +207,161 | +3.2% | $8.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $59,534,000 | 6,545,401 | -87,713 | -1.3% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $53,437,000 | 6,633,114 | +314,715 | +5% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $47,389,000 | 6,318,399 | +230,504 | +3.8% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $56,963,000 | 6,087,895 | +158,493 | +2.7% | $9.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,320,000 | 5,929,402 | +207,724 | +3.6% | $7.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $55,523,000 | 5,721,678 | +534,109 | +10% | $9.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,158,000 | 5,187,569 | +486,108 | +10% | $9.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $54,054,000 | 4,701,461 | -208,644 | -4.2% | $11.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $47,230,000 | 4,910,105 | +580,306 | +13% | $9.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,904,000 | 4,329,799 | +7,540 | +0.17% | $8.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $53,165,000 | 4,322,259 | +36,558 | +0.85% | $12.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,400,000 | 4,285,701 | +28,019 | +0.66% | $8.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $41,614,000 | 4,257,682 | +87,581 | +2.1% | $9.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,634,000 | 4,170,101 | +357,325 | +9.4% | $6.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $35,118,000 | 3,812,776 | +560,511 | +17% | $9.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $50,881,000 | 3,252,265 | +125,681 | +4% | $15.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $48,115,000 | 3,126,584 | +279,286 | +9.8% | $15.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $61,195,000 | 2,847,298 | +149,549 | +5.5% | $21.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $65,454,000 | 2,697,749 | +214,920 | +8.7% | $24.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $42,314,000 | 2,482,829 | +170,611 | +7.4% | $17.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $43,732,000 | 2,312,218 | +93,175 | +4.2% | $18.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,987,000 | 2,219,043 | +33,181 | +1.5% | $17.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $72,497,000 | 2,185,862 | +325,436 | +17% | $33.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,618,000 | 1,860,426 | +134,577 | +7.8% | $32.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $62,483,000 | 1,725,849 | +1,527,413 | +770% | $36.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,127,000 | 198,436 | +18,838 | +10% | $45.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,020,000 | 179,598 | +3,064 | +1.7% | $50.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,446,000 | 176,534 | -7,401 | -4% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,072,000 | 183,935 | +1,787 | +0.98% | $65.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,283,000 | 182,148 | -6,784 | -3.6% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,165,000 | 188,932 | +11,221 | +6.3% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,071,000 | 177,711 | +29,110 | +20% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,545,000 | 148,601 | +25,106 | +20% | $57.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,637,000 | 123,495 | +24,416 | +25% | $53.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,193,000 | 99,079 | +23,688 | +31% | $52.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,983,000 | 75,391 | +23,670 | +46% | $52.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,072,000 | 51,721 | 0 | $40.06 | Q4 2013 |